BGF Latin American F.A2 USD/  LU0072463663  /

Fonds
NAV4/25/2017 Chg.-0.6300 Type of yield Investment Focus Investment company
62.3500USD -1.00% reinvestment Equity Latin America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - 8.81 -0.26 2.43 5.49 9.82 5.17 -5.79 4.68 -20.52 3.07 4.44 +19.26%
1998 -10.87 5.72 7.41 -2.34 -11.79 -8.36 8.43 -37.56 3.82 2.38 17.63 -11.58 -40.19%
1999 -12.28 5.79 20.46 15.08 -3.08 2.61 -6.83 -2.21 2.96 -2.03 17.18 18.50 +63.25%
2000 -2.92 7.43 4.89 -11.20 -6.21 10.24 0.74 6.08 -4.23 -7.99 -5.79 0.77 -10.20%
2001 11.91 -3.90 -8.69 5.64 4.27 -1.15 -3.82 -4.92 -20.26 2.04 8.79 11.68 -3.32%
2002 -1.29 4.57 5.76 -1.51 -4.46 -13.11 -13.24 4.35 -14.54 5.50 7.67 1.92 -20.06%
2003 -4.12 -1.96 6.10 18.51 1.74 1.86 3.44 5.80 3.48 8.40 1.31 12.12 +70.79%
2004 1.78 4.12 1.78 -9.68 -1.08 2.29 5.32 4.85 7.47 2.74 9.95 9.49 +44.70%
2005 -1.56 16.13 -10.05 -2.50 8.35 4.41 6.84 3.59 15.57 -3.90 9.05 1.45 +54.24%
2006 16.71 1.87 -1.21 7.52 -12.92 1.69 2.86 3.00 -0.71 7.41 6.58 8.03 +45.51%
2007 0.63 -3.37 8.24 5.77 11.30 1.67 3.17 -6.60 14.21 9.60 -5.31 -1.98 +41.05%
2008 -9.77 15.73 -7.17 5.61 13.17 -7.76 -7.29 -8.52 -27.16 -30.86 -4.42 2.91 -55.10%
2009 0.59 -8.24 12.35 22.53 19.43 0.92 8.56 3.28 10.84 5.19 7.19 2.82 +120.66%
2010 -8.21 0.64 7.08 0.92 -10.49 1.22 9.84 -1.42 11.84 4.55 -2.53 4.91 +17.10%
2011 -6.00 1.14 2.87 0.45 -2.86 0.16 -5.49 -4.94 -17.18 17.35 -6.41 -2.35 -23.72%
2012 12.14 6.84 -5.51 -5.36 -13.28 3.38 3.23 -0.93 1.95 0.08 -1.65 7.10 +5.59%
2013 4.36 -2.38 -1.08 -1.54 -4.60 -10.76 -0.07 -3.63 8.12 4.06 -3.75 -1.98 -13.66%
2014 -10.29 4.92 6.50 3.48 1.67 3.16 1.50 7.88 -14.17 0.18 -1.93 -9.83 -9.41%
2015 -4.40 3.51 -8.50 8.21 -5.30 -0.15 -7.36 -11.27 -5.45 4.40 -1.08 -6.77 -30.68%
2016 -5.36 4.20 18.23 5.14 -8.04 6.80 5.67 2.43 -0.97 8.23 -10.31 -0.25 +24.96%
2017 10.02 2.07 0.39 0.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.11% 23.87% 23.71% 24.58% 22.72%
Sharpe ratio 2.51 -0.04 0.86 -0.19 -0.23
Best month +10.02% +10.02% +10.02% +18.23% +18.23%
Worst month -0.25% -10.31% -10.31% -14.17% -14.17%
Maximum loss -7.17% -16.69% -17.15% -55.00% -55.02%
Outperformance +0.07% - +8.33% +15.10% +10.86%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 61.8700 +24.89% +11.52%
BGF Latin American F.D2 USD reinvestment 67.4300 +20.91% -12.22%
BGF Latin American F.D2 CHF H reinvestment 6.3600 +18.44% -16.86%
BGF Latin American F.D2 EUR H reinvestment 50.7800 +19.96% -13.86%
BGF Latin American F.D2 PLN H reinvestment 8.5900 +19.97% -11.72%
BGF Latin American F.D2 SGD H reinvestment 6.3300 +20.34% -13.64%
BGF Latin American F.D4 EUR paying dividend 54.9500 - -
BGF Latin American F.D4RF CHF paying dividend 45.9900 - -
BGF Latin American F.D2RF H reinvestment 41.3200 +20.01% -13.08%
BGF Latin American F.A4 GBP paying dividend 45.8200 +35.68% +12.66%
BGF Latin American F.A2 AUD H reinvestment 9.6700 +20.12% -13.35%
BGF Latin American F.A2 HKD H reinvestment 8.5400 +19.44% -15.02%
BGF Latin American Fund D2 GBP reinvestment 52.6300 +36.70% +15.24%
BGF Latin American F.E2 GBP reinvestment 45.2000 +34.97% +10.97%
BGF Latin American F.E2 USD reinvestment 57.9200 +19.40% -15.45%
BGF Latin American F.E2 EUR reinvestment 53.1400 +23.32% +7.40%
BGF Latin American F.A2 PLN H reinvestment 8.3000 +19.08% -13.72%
BGF Latin American F.A2 CHF H reinvestment 6.1500 +17.37% -18.65%
BGF Latin American F.A2 SGD H reinvestment 6.1200 +19.53% -15.59%
BGF Latin American F.A4 EUR paying dividend 54.7300 +23.97% +9.04%
BGF Latin American F.A2 EUR reinvestment 57.2100 +23.97% +9.03%
BGF Latin American F.A2 GBP reinvestment 48.6600 +35.66% +12.67%
BGF Latin American F.A2 USD reinvestment 62.3500 +20.00% -14.18%

Performance

YTD  
+12.81%
6 Months
  -0.68%
1 Year  
+20.00%
3 Years
  -14.18%
5 Years
  -25.05%
Since start  
+351.48%
Year
2016  
+24.96%
2015
  -30.68%
2014
  -9.41%
2013
  -13.66%
2012  
+5.59%
2011
  -23.72%
2010  
+17.10%
2009  
+120.66%
2008
  -55.10%